Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$812M |
| 2 |
Tesla
TSLA
|
+$310M |
| 3 |
PPG Industries
PPG
|
+$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.22B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.48B |
| 4 |
Apple
AAPL
|
+$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Artisan Partners
APAM
$3.24B
| $31.1M | 0.01% |
652,368
-102,060
| -14% | -$4.86M |
|
1002
BlackLine
BL
$3.36B
| $31M | 0.01% |
299,402
+5,232
| +2% | +$542K |
|
1003
Vail Resorts
MTN
$5.39B
| $30.9M | 0.01% |
94,323
-1,982
| -2% | -$650K |
|
1004
First American
FAF
$6.65B
| $30.9M | 0.01% |
395,061
-226,888
| -36% | -$17.7M |
|
1005
Thomson Reuters
TRI
$77.2B
| $30.8M | 0.01% |
248,325
-10,726
| -4% | -$1.33M |
|
1006
Bank OZK
OZK
$5.88B
| $30.7M | 0.01% |
660,311
+44,485
| +7% | +$2.07M |
|
1007
Goosehead Insurance
GSHD
$2.03B
| $30.7M | 0.01% |
235,969
-837,547
| -78% | -$109M |
|
1008
Encompass Health
EHC
$12.5B
| $30.7M | 0.01% |
590,642
-15,868
| -3% | -$824K |
|
|
MMP
1009
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.5M | 0.01% |
657,705
+273,477
| +71% | +$12.7M |
|
1010
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $30.3M | 0.01% |
544,634
-405,002
| -43% | -$22.5M |
|
1011
Bio-Techne
TECH
$8B
| $30.2M | 0.01% |
233,872
-802,100
| -77% | -$104M |
|
1012
Occidental Petroleum
OXY
$45.3B
| $30.2M | 0.01% |
1,043,151
-7,392
| -0.7% | -$214K |
|
|
GTM
1013
ZoomInfo Technologies
GTM
$3.63B
| $30.2M | 0.01% |
470,156
-3,781,724
| -89% | -$243M |
|
1014
Fair Isaac
FICO
$36.9B
| $30.2M | 0.01% |
69,532
-117,974
| -63% | -$51.2M |
|
1015
Hubbell
HUBB
$23.6B
| $30.1M | 0.01% |
144,387
-11,625
| -7% | -$2.42M |
|
1016
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $30.1M | 0.01% |
845,644
+44,891
| +6% | +$1.6M |
|
1017
Invesco Senior Loan ETF
BKLN
$6.88B
| $30.1M | 0.01% |
1,360,510
-40,208
| -3% | -$889K |
|
|
CCMP
1018
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30M | 0.01% |
156,527
-175
| -0.1% | -$33.5K |
|
1019
Steris
STE
$24.1B
| $29.9M | 0.01% |
122,687
-37,570
| -23% | -$9.14M |
|
1020
Deckers Outdoor
DECK
$16.9B
| $29.9M | 0.01% |
489,066
-1,254,360
| -72% | -$76.6M |
|
1021
MPLX
MPLX
$51.1B
| $29.8M | 0.01% |
1,007,495
+22,427
| +2% | +$664K |
|
|
AOD
1022
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $29.8M | 0.01% |
2,912,300
-6,315,263
| -68% | -$64.5M |
|
1023
Box
BOX
$4.76B
| $29.8M | 0.01% |
1,136,174
+111,645
| +11% | +$2.92M |
|
1024
Prestige Consumer Healthcare
PBH
$3.19B
| $29.8M | 0.01% |
490,626
-1,152,434
| -70% | -$69.9M |
|
1025
Crocs
CROX
$4.41B
| $29.7M | 0.01% |
231,636
-321,358
| -58% | -$41.2M |
|